CGF — Cogefeed SpA Balance Sheet
0.000.00%
- €3.60m
- €6.56m
- €0.01m
Annual balance sheet for Cogefeed SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.662 | 1.04 | 1.38 |
Net Total Accounts Receivable | |||
Net Total Receivables | 10.9 | 20.3 | 10.8 |
Total Inventory | |||
Total Current Assets | 11.7 | 21.3 | 12.2 |
Net Property, Plant And Equipment | 1.66 | 3.3 | 6.52 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 14.6 | 25.9 | 20.3 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 6.86 | 11.6 | 6.7 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 9.11 | 17.4 | 12 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5.45 | 8.47 | 8.26 |
Total Liabilities & Shareholders' Equity | 14.6 | 25.9 | 20.3 |
Total Common Shares Outstanding |